UBS Group’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

UBS Group’s Portfolio MSMR Stock Details MSMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-405	Closed	-$14K	–	10822
2026 Q1	$14K	Buy	+405	New	+$14.3K	﹤0.01%	8197
2025 Q3	–	Sell	-78	Closed	-$2.41K	–	10712
2025 Q2	$2.41K	Sell	78 -782	-91%	-$23.3K	﹤0.01%	9473
2025 Q1	$25.6K	Buy	+860	New	+$26K	﹤0.01%	8055
2024 Q3	–	Sell	-54	Closed	-$1.51K	–	9868
2024 Q2	$1.51K	Buy	54 +36	+200%	+$984	﹤0.01%	8563
2024 Q1	$501	Buy	+18	New	+$478	﹤0.01%	8515
2023 Q4	–	Sell	-111	Closed	-$2.63K	–	9688
2023 Q3	$2.63K	Buy	+111	New	+$2.75K	﹤0.01%	7672
2023 Q2	–	Sell	-92	Closed	-$2.03K	–	9383
2023 Q1	$2.03K	Buy	+92	New	+$2.03K	﹤0.01%	8604
2022 Q4	–	Sell	-934	Closed	-$20K	–	10990
2022 Q3	$20K	Buy	+934	New	+$20.4K	﹤0.01%	7400
2022 Q2	–	Sell	-607	Closed	-$14K	–	10690
2022 Q1	$14K	Buy	607 +439	+261%	+$10.1K	﹤0.01%	7952
2021 Q4	$4K	Buy	+168	New	+$4.15K	﹤0.01%	9530

Other funds holding MSMR

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

UBS Group's MSMR Position: Q2 2026 in Review

UBS Group sold out of McElhenny Sheffield Managed Risk ETF (MSMR) in Q2 2026, closing a stake of 405 shares — an estimated $14K sold.

UBS Group first reported a position in MSMR in Q4 2021 and held it in 10 quarters. The position peaked at $25.6K in Q1 2025. 21 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

UBS Group reported no remaining McElhenny Sheffield Managed Risk ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 405 McElhenny Sheffield Managed Risk ETF shares in Q2 2026, an estimated $14K.
UBS Group first reported a position in McElhenny Sheffield Managed Risk ETF in Q4 2021 and held it in 10 quarters.
UBS Group's McElhenny Sheffield Managed Risk ETF position peaked at $25.6K in Q1 2025.
21 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.